084870.KS | TBH Global Co., Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	110.04 Billion	112.32 Billion	117.02 Billion	139.42 Billion	175.53 Billion	266.24 Billion
Total Current Assets	78.53 Billion	83.59 Billion	71.41 Billion	69.66 Billion	87.17 Billion	88.73 Billion
Cash And Short Term Investments	7.58 Billion	5.06 Billion	4.3 Billion	492.96 Million	731.02 Million	2.44 Billion
Cash and Cash Equivalents	7.35 Billion	4.18 Billion	4.3 Billion	272.96 Million	531.02 Million	2.07 Billion
Short Term Investments	230 Million	880 Million	-6.06 Billion	220 Million	200 Million	377.23 Million
Net Receivables	16.79 Billion	20.47 Billion	22.85 Billion	20.89 Billion	27.69 Billion	23.76 Billion
Inventory	50.81 Billion	57.62 Billion	44.22 Billion	48.62 Billion	58.98 Billion	62.52 Billion
Other Current Assets	3.34 Billion	419.54 Million	34.53 Million	-344.25 Million	-227.63 Million	-500.00
Total Non-Current Assets	31.51 Billion	28.73 Billion	45.6 Billion	69.75 Billion	88.35 Billion	177.51 Billion
Net PPE	27 Billion	22.26 Billion	33.79 Billion	41.34 Billion	43.24 Billion	59.4 Billion
Good Will And Intangible Assets	876.04 Million	717.16 Million	695.65 Million	481.63 Million	515.13 Million	1.17 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	876.04 Million	717.16 Million	695.65 Million	481.63 Million	515.13 Million	1.17 Billion
Long-Term Investments	3.63 Billion	-532.84 Million	6.51 Billion	19.94 Billion	35.14 Billion	102.25 Billion
Tax Assets	-184.00	532.84 Million	4.59 Billion	7.98 Billion	9.46 Billion	14.96 Billion
Other Non Current Assets	190.00	5.75 Billion	-250.00	90.00	-200.00	-286.06 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	47.02 Billion	52.14 Billion	62.32 Billion	61.33 Billion	67.85 Billion	82.79 Billion
Total Current Liabilities	37.92 Billion	46.33 Billion	49.74 Billion	44.62 Billion	50.08 Billion	61.05 Billion
Account Payables	6.35 Billion	10.34 Billion	9.27 Billion	6.92 Billion	7.03 Billion	6.24 Billion
Tax Payables	1.65 Billion	2.68 Billion	1.84 Billion	575.65 Million	1.3 Billion	234.31 Million
Short Term Debt	19.45 Billion	21.48 Billion	28.77 Billion	28.4 Billion	31.41 Billion	42.93 Billion
Deferred Revenue	408.78 Million	545.06 Million	11.69 Billion	8.85 Billion	11.4 Billion	234.31 Million
Other Current Liabilities	11.7 Billion	13.96 Billion	450.00	430.37 Million	239.28 Million	11.63 Billion
Total Non Current Liabilities	9.09 Billion	5.8 Billion	12.58 Billion	16.71 Billion	17.76 Billion	21.74 Billion
Long-Term Debt	300 Million	3.83 Billion	7.67 Billion	11.76 Billion	13.65 Billion	16.09 Billion
Deferred Revenue Non Current	-	-	-	-	-	3.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.79 Billion	1.97 Billion	4.9 Billion	4.94 Billion	4.1 Billion	10.00
Other Liabilities	-	10.00	-	10.00	-	-
Total Equity	63.02 Billion	60.18 Billion	54.69 Billion	78.09 Billion	107.68 Billion	183.44 Billion
Stock Holders Equity	63.02 Billion	60.18 Billion	54.69 Billion	78.09 Billion	107.68 Billion	183.44 Billion
Common Stock	10.42 Billion	10.42 Billion	10.42 Billion	10.42 Billion	10.42 Billion	10.42 Billion
Retained Earnings	35.12 Billion	34.87 Billion	-30.83 Billion	-11.15 Billion	18.05 Billion	95.72 Billion
Accumulated other comprehensive income	3.89 Billion	3.79 Billion	1.16 Billion	4.88 Billion	5.84 Billion	4.38 Billion
Common Stock Equity	63.02 Billion	60.18 Billion	54.69 Billion	78.09 Billion	107.68 Billion	183.44 Billion
Capital Lease Obligation	6.3 Billion	8.08 Billion	12.69 Billion	15.03 Billion	16.18 Billion	-
Total Investments	3.86 Billion	347.15 Million	452.9 Million	20.16 Billion	35.34 Billion	102.63 Billion
Total Debt	26.06 Billion	25.31 Billion	36.44 Billion	40.16 Billion	45.06 Billion	59.03 Billion
Net Debt	18.71 Billion	21.12 Billion	32.14 Billion	39.89 Billion	44.53 Billion	56.96 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	107.28 Billion	108.21 Billion	110.04 Billion	110.04 Billion	113.95 Billion	108.9 Billion
Total Current Assets	73.22 Billion	74.71 Billion	78.53 Billion	78.53 Billion	80.9 Billion	83.37 Billion
Cash And Short Term Investments	6.9 Billion	778.06 Million	7.58 Billion	7.58 Billion	1.18 Billion	4.9 Billion
Cash and Cash Equivalents	6.7 Billion	548.06 Million	7.35 Billion	7.35 Billion	456.73 Million	4.17 Billion
Short Term Investments	200 Million	230 Million	230 Million	230 Million	730 Million	730 Million
Net Receivables	14.96 Billion	16.96 Billion	16.79 Billion	16.79 Billion	20.11 Billion	20.69 Billion
Inventory	48.61 Billion	53.24 Billion	50.81 Billion	50.81 Billion	59.56 Billion	57.39 Billion
Other Current Assets	2.73 Billion	3.72 Billion	3.34 Billion	3.34 Billion	26.15 Million	379.69 Million
Total Non-Current Assets	34.05 Billion	33.49 Billion	31.51 Billion	31.51 Billion	33.05 Billion	25.52 Billion
Net PPE	27.95 Billion	27.56 Billion	27 Billion	27 Billion	28.01 Billion	21.65 Billion
Good Will And Intangible Assets	1.33 Billion	1.38 Billion	876.04 Million	876.04 Million	876.41 Million	808.7 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.33 Billion	1.38 Billion	876.04 Million	876.04 Million	876.41 Million	808.7 Million
Long-Term Investments	4.76 Billion	4.55 Billion	3.63 Billion	3.63 Billion	-288.59 Million	-320.01 Million
Tax Assets	-174.00	-1.38 Billion	-184.00	-184.00	4.45 Billion	3.38 Billion
Other Non Current Assets	170.00	1.38 Billion	190.00	190.00	-360.00	-100.00
Other Assets	-	-	-	-	-	-
Total Liabilities	44.68 Billion	46.63 Billion	47.02 Billion	47.02 Billion	50.97 Billion	44.73 Billion
Total Current Liabilities	36.24 Billion	37.24 Billion	37.92 Billion	37.92 Billion	43.08 Billion	41.69 Billion
Account Payables	4.88 Billion	8.59 Billion	6.35 Billion	6.35 Billion	7 Billion	7.22 Billion
Tax Payables	86.97 Million	8.16 Million	1.65 Billion	1.65 Billion	1.14 Billion	2.47 Billion
Short Term Debt	19.96 Billion	17.53 Billion	19.45 Billion	19.45 Billion	23.14 Billion	21.86 Billion
Deferred Revenue	336.42 Million	294.94 Million	408.78 Million	408.78 Million	12.92 Billion	12.6 Billion
Other Current Liabilities	11.06 Billion	10.82 Billion	11.7 Billion	11.7 Billion	-310.00	350.00
Total Non Current Liabilities	8.43 Billion	9.39 Billion	9.09 Billion	9.09 Billion	7.89 Billion	3.03 Billion
Long-Term Debt	171.81 Million	300 Million	300 Million	300 Million	7.08 Billion	2.35 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.26 Billion	9.09 Billion	8.79 Billion	8.79 Billion	808.76 Million	681.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	62.59 Billion	61.57 Billion	63.02 Billion	63.02 Billion	62.97 Billion	64.17 Billion
Stock Holders Equity	62.59 Billion	61.57 Billion	63.02 Billion	63.02 Billion	62.97 Billion	64.17 Billion
Common Stock	10.42 Billion	10.42 Billion	10.42 Billion	10.42 Billion	10.42 Billion	10.42 Billion
Retained Earnings	34.58 Billion	33.67 Billion	35.12 Billion	35.12 Billion	37.66 Billion	38.86 Billion
Accumulated other comprehensive income	4 Billion	3.9 Billion	3.89 Billion	3.89 Billion	3.89 Billion	3.89 Billion
Common Stock Equity	62.59 Billion	61.57 Billion	63.02 Billion	63.02 Billion	62.97 Billion	64.17 Billion
Capital Lease Obligation	6.08 Billion	6.18 Billion	6.3 Billion	6.3 Billion	10.55 Billion	6.42 Billion
Total Investments	4.96 Billion	4.78 Billion	3.86 Billion	3.86 Billion	441.4 Million	409.98 Million
Total Debt	26.21 Billion	24.01 Billion	26.06 Billion	26.06 Billion	30.23 Billion	24.22 Billion
Net Debt	19.51 Billion	23.46 Billion	18.71 Billion	18.71 Billion	29.78 Billion	20.04 Billion

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